ZFS
$13.955
0.036%

BMO Short Federal Bond Index ETF
Key Data

Last updated: Mar 14, 2025, 7:36 PM ET

Price Metrics  

  • Open
    13.96
  • Close
    13.96
  • Prev. Close
    13.95
  • Day High/Low
    13.96/13.94
  • 52 Week High/Low
    14.00/13.11
  • Alpha
    0.001
  • Beta
    0.016
  • VWAP
    13.953

Moving Averages  

  • 21 Day Moving Average
    13.924
  • 50 Day Moving Average
    13.864
  • 200 Day Moving Average
    13.645

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    429,083,386.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    30,747,645.00
  • Escrow Shares
  • Volume
    9,030.00
  • Consolidated Volume
    39,245.00
  • 10 Day Avg Vol.
    7,888.00
  • 20 Day Avg Vol.
    8,486.00
  • 30 Day Avg Vol.
    8,318.00
  • 50 Day Avg Vol.
    8,754.00

Dividends  

  • Distribution (TTM)
    0.025 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    1.924%
  • Ex-Date
    2025-02-27
  • Payable date
    2025-03-04
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 13, 2025)  

  • Short Interest as % of Float
    0.20%
  • Short Interest Days to Cover
    7.4

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Feb. 27, 20250.025Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.025Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.025Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.025Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.025Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.025Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.025Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
Jul. 30, 20240.025Jul. 23, 2024Jul. 30, 2024Aug. 02, 2024
Jun. 27, 20240.025Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
May. 30, 20240.022May. 23, 2024May. 30, 2024Jun. 04, 2024
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